Betterlife Pharma Inc (BETRF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,091 | -2,554 | -1,509 | -2,147 | -1,623 |
| Accounts receivable | 24 | 11 | 13 | -17 | 3 |
| Other Working Capital | -384 | -258 | -357 | 238 | -119 |
| Other Operating Activity | 984 | 1,443 | 1,221 | 94 | 106 |
| Operating Cash Flow | $-1,467 | $-1,359 | $-633 | $-1,831 | $-1,632 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 897 | N/A | 902 | 222 | N/A |
| Common Stock Issued | 556 | N/A | 15 | 1,631 | 1,694 |
| Other Financing Activity | 0 | 1,424 | 0 | 0 | 0 |
| Financing Cash Flow | $1,453 | $1,424 | $916 | $1,853 | $1,694 |
| Beginning Cash Position | 27 | 27 | 28 | 6 | 6 |
| End Cash Position | 14 | 92 | 311 | 28 | 68 |
| Net Cash Flow | $-14 | $65 | $284 | $22 | $62 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,467 | -1,359 | -633 | -1,831 | -1,632 |
| Free Cash Flow | -1,467 | -1,359 | -633 | -1,831 | -1,632 |